东方龙混合(400001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/9 |
1.0019 |
3.0134 |
-0.348% |
2025/5/8 |
1.0054 |
3.0169 |
-0.129% |
2025/5/7 |
1.0067 |
3.0182 |
0.579% |
2025/5/6 |
1.0009 |
3.0124 |
1.285% |
2025/4/30 |
0.9882 |
2.9997 |
0.868% |
2025/4/29 |
0.9797 |
2.9912 |
-0.102% |
2025/4/28 |
0.9807 |
2.9922 |
-1.209% |
2025/4/25 |
0.9927 |
3.0042 |
-0.111% |
2025/4/24 |
0.9938 |
3.0053 |
-0.03% |
2025/4/23 |
0.9941 |
3.0056 |
1.037% |
2025/4/22 |
0.9839 |
2.9954 |
0.112% |
2025/4/21 |
0.9828 |
2.9943 |
1.372% |
2025/4/18 |
0.9695 |
2.981 |
-0.103% |
2025/4/17 |
0.9705 |
2.982 |
0.435% |
2025/4/16 |
0.9663 |
2.9778 |
-0.433% |
2025/4/15 |
0.9705 |
2.982 |
-0.247% |
2025/4/14 |
0.9729 |
2.9844 |
0.371% |
2025/4/11 |
0.9693 |
2.9808 |
0.644% |
2025/4/10 |
0.9631 |
2.9746 |
1.604% |
2025/4/9 |
0.9479 |
2.9594 |
1.38% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。